ConocoPhillips shares owned by Westwood Holdings
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 119k | 105.28 |
| 2024-06-30 | $47M | 412k | 114.38 |
| 2024-03-31 | $52M | 406k | 127.28 |
| 2023-09-30 | $74M | 621k | 119.80 |
| 2023-06-30 | $71M | 686k | 103.61 |
| 2023-03-31 | $59M | 596k | 99.21 |
| 2022-12-31 | $70M | 593k | 118.00 |
| 2022-09-30 | $71M | 696k | 102.34 |
| 2022-06-30 | $75M | 832k | 89.81 |
| 2022-03-31 | $105M | 1.1M | 100.00 |
| 2021-12-31 | $96M | 1.3M | 72.18 |
| 2021-09-30 | $88M | 1.3M | 67.77 |
| 2021-06-30 | $74M | 1.2M | 60.90 |
| 2021-03-31 | $65M | 1.2M | 52.97 |
| 2020-12-31 | $41M | 1.0M | 39.99 |
| 2020-09-30 | $32M | 984k | 32.84 |
| 2020-06-30 | $41M | 983k | 42.02 |
| 2020-03-31 | $48M | 1.6M | 30.80 |
| 2019-12-31 | $89M | 1.4M | 65.03 |
| 2019-09-30 | $78M | 1.4M | 56.98 |
| 2019-06-30 | $73M | 1.2M | 61.00 |
| 2019-03-31 | $70M | 1.1M | 66.74 |
| 2018-12-31 | $371k | 6.0k | 62.34 |
| 2018-09-30 | $465k | 6.0k | 77.29 |
| 2018-06-30 | $421k | 6.1k | 69.53 |
| 2018-03-31 | $359k | 6.1k | 59.29 |
| 2017-12-31 | $312k | 5.7k | 54.94 |
| 2017-09-30 | $238k | 4.7k | 50.12 |
| 2017-06-30 | $207k | 4.7k | 44.02 |
| 2017-03-31 | $234k | 4.7k | 49.77 |
| 2016-12-31 | $236k | 4.7k | 50.19 |
| 2016-09-30 | $221k | 5.1k | 43.45 |
| 2016-06-30 | $238k | 5.5k | 43.51 |
| 2016-03-31 | $203k | 5.1k | 40.18 |
| 2015-12-31 | $269k | 5.8k | 46.77 |
| 2015-09-30 | $534k | 11k | 47.96 |
| 2015-06-30 | $681k | 11k | 61.16 |
| 2015-03-31 | $314k | 5.1k | 62.18 |
| 2014-12-31 | $349k | 5.1k | 69.11 |
| 2014-09-30 | $386k | 5.1k | 76.44 |
| 2014-06-30 | $433k | 5.1k | 85.74 |
| 2014-03-31 | $355k | 5.1k | 70.30 |
| 2013-12-31 | $357k | 5.1k | 70.69 |
| 2013-09-30 | $351k | 5.1k | 69.50 |
| 2013-06-30 | $319k | 5.3k | 60.53 |